William Blair & Company’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

William Blair & Company’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-378	Closed	-$10.6K	–	1848
2024 Q1	$10.6K	Hold	378	–	–	﹤0.01%	1717
2023 Q4	$10.6K	Hold	378	–	–	﹤0.01%	1705
2023 Q3	$9.87K	Hold	378	–	–	﹤0.01%	1722
2023 Q2	$10.3K	Hold	378	–	–	﹤0.01%	1733
2023 Q1	$10.3K	Hold	378	–	–	﹤0.01%	1724
2022 Q4	$10.1K	Hold	378	–	–	﹤0.01%	1731
2022 Q3	$9K	Hold	378	–	–	﹤0.01%	1742
2022 Q2	$10K	Hold	378	–	–	﹤0.01%	1770
2022 Q1	$12K	Hold	378	–	–	﹤0.01%	1822
2021 Q4	$12K	Hold	378	–	–	﹤0.01%	1882
2021 Q3	$12K	Hold	378	–	–	﹤0.01%	1793
2021 Q2	$12K	Buy	+378	New	+$11.7K	﹤0.01%	1807
2020 Q3	–	Sell	-1,270	Closed	-$35K	–	1749
2020 Q2	$35K	Buy	1,270 +470	+59%	+$12.8K	﹤0.01%	1479
2020 Q1	$21K	Buy	800 +400	+100%	+$12.7K	﹤0.01%	1484
2019 Q4	$14K	Buy	+400	New	+$13.8K	﹤0.01%	1611
2018 Q2	–	Sell	-610	Closed	-$20K	–	1605
2018 Q1	$20K	Buy	+610	New	+$20.6K	﹤0.01%	1419

Other funds holding IDLV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

William Blair & Company's IDLV Position: Q2 2024 in Review

William Blair & Company sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2024, closing a stake of 378 shares — an estimated $10.6K sold.

William Blair & Company first reported a position in IDLV in Q1 2018 and held it in 16 quarters. The position peaked at $35K in Q2 2020. 90 funds tracked by Wall St. Rank hold IDLV as of Q2 2024.

William Blair & Company reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
William Blair & Company sold 378 Invesco S&P International Developed Low Volatility ETF shares in Q2 2024, an estimated $10.6K.
William Blair & Company first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2018 and held it in 16 quarters.
William Blair & Company's Invesco S&P International Developed Low Volatility ETF position peaked at $35K in Q2 2020.
90 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2024.

Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.